立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.61 | 0.07 | 0.26% |
| 2024-05-14 | 26.54 | 0.01 | 0.04% |
| 2024-05-13 | 26.53 | 0.06 | 0.23% |
| 2024-05-10 | 26.47 | 0.03 | 0.11% |
| 2024-05-08 | 26.44 | -0.01 | -0.04% |
| 2024-05-07 | 26.45 | 0.09 | 0.34% |
| 2024-05-03 | 26.36 | 0.09 | 0.34% |
| 2024-05-02 | 26.27 | 0.08 | 0.31% |
| 2024-04-30 | 26.19 | -0.02 | -0.08% |
| 2024-04-29 | 26.21 | 0.09 | 0.34% |
| 2024-04-26 | 26.12 | 0.02 | 0.08% |
| 2024-04-25 | 26.1 | -0.06 | -0.23% |
| 2024-04-24 | 26.16 | -0.03 | -0.11% |
| 2024-04-23 | 26.19 | 0.03 | 0.11% |
| 2024-04-22 | 26.16 | 0.01 | 0.04% |
| 2024-04-19 | 26.15 | -0.01 | -0.04% |
| 2024-04-18 | 26.16 | 0.01 | 0.04% |
| 2024-04-17 | 26.15 | 0.02 | 0.08% |
| 2024-04-16 | 26.13 | -0.12 | -0.46% |
| 2024-04-15 | 26.25 | -0.08 | -0.30% |
| 2024-04-12 | 26.33 | -0.01 | -0.04% |
| 2024-04-11 | 26.34 | -0.09 | -0.34% |
| 2024-04-10 | 26.43 | -0.08 | -0.30% |
| 2024-04-09 | 26.51 | 0.04 | 0.15% |
| 2024-04-08 | 26.47 | -0.01 | -0.04% |
| 2024-04-05 | 26.48 | -0.04 | -0.15% |
| 2024-04-04 | 26.52 | 0.04 | 0.15% |
| 2024-04-03 | 26.48 | 0 | 0.00% |
| 2024-04-02 | 26.48 | -0.08 | -0.30% |
| 2024-03-28 | 26.56 | -0.01 | -0.04% |
| 2024-03-27 | 26.57 | 0.02 | 0.08% |